Q4 2025 · 13F-HR
WEIK CAPITAL MANAGEMENTholdings as filed
Filed 2026-02-11 · accession 0001278793-26-000004
$266.9M
Reported value
92
Positions
2025-12-31
Period end
The Brief · WEIK CAPITAL MANAGEMENT · Q4 2025
AI · grounded in 13F
WEIK CAPITAL MANAGEMENT closed its position in Zoetis Inc. ZTS, reducing its holdings by $992,050. The fund established a new position in Adobe Inc. ADBE valued at $486,136. Additionally, the fund increased its stake in Vgd I-T Corp Index ETF VCIT by 19.93% and trimmed its holding in Berkshire Hathaway A BRK/A by 7.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $23.2M | 8.71% | 48,061 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Cl C | $21.1M | 7.92% | 67,372 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $21.0M | 7.86% | 41,724 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $20.2M | 7.58% | 88,902 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $16.3M | 6.12% | 106,330 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $10.5M | 3.94% | 94,335 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $9.1M | 3.39% | 12 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Cl A | $7.9M | 2.97% | 25,351 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $6.8M | 2.55% | 72,978 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.5M | 2.44% | 7,563 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matrls. | $6.5M | 2.44% | 10,474 | Common | SOLE |
| 641069406 | NSRGY | Nestle Reg ADR | $5.0M | 1.88% | 50,884 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.9M | 1.83% | 53,640 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Inc. | $4.9M | 1.82% | 8,506 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $4.6M | 1.73% | 14,322 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $4.4M | 1.65% | 62,995 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $4.3M | 1.61% | 22,845 | Common | SOLE |
| 92206C870 | VCIT | Vgd I-T Corp Index ETF | $4.3M | 1.60% | 50,974 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.3M | 1.60% | 18,482 | Common | SOLE |
| 437076102 | HD | Home Depot | $4.0M | 1.50% | 11,644 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.0M | 1.50% | 19,354 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin | $3.6M | 1.35% | 7,428 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.5M | 1.31% | 12,879 | Common | SOLE |
| 92206c409 | — | Vgd S-T Corp Index ETF | $3.3M | 1.24% | 41,588 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $3.2M | 1.20% | 9,670 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $2.4M | 0.88% | 27,352 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies | $2.3M | 0.88% | 4,600 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 ETF | $2.3M | 0.88% | 3,430 | Common | SOLE |
| 808524102 | SCHB | Schwab US Brd Mkt ETF | $2.2M | 0.81% | 82,105 | Common | SOLE |
| 025816109 | AXP | American Express | $1.8M | 0.69% | 4,993 | Common | SOLE |
| 459200101 | IBM | Int'l Business Machines | $1.8M | 0.68% | 6,162 | Common | SOLE |
| 693475105 | PNC | PNC Financial | $1.8M | 0.68% | 8,660 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) | $1.7M | 0.63% | 14,885 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies | $1.7M | 0.62% | 6,000 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil Corp. | $1.6M | 0.61% | 13,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $1.5M | 0.57% | 8,115 | Common | SOLE |
| 921908844 | VIG | Vgd Div Apprec ETF | $1.5M | 0.55% | 6,685 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $1.5M | 0.55% | 1,663 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $1.4M | 0.51% | 4,492 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.3M | 0.48% | 8,449 | Common | SOLE |
| 921909768 | VXUS | Vgd Total Int'l Stock ETF | $1.3M | 0.47% | 16,800 | Common | SOLE |
| 885160101 | THO | Thor Industries | $1.2M | 0.46% | 11,885 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings | $1.2M | 0.44% | 6,482 | Common | SOLE |
| 30303m102 | — | Meta Platforms | $1.2M | 0.44% | 1,765 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Int'l | $1.2M | 0.43% | 21,375 | Common | SOLE |
| 502441306 | LVMUY | LVMH ADR | $1.1M | 0.41% | 7,340 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $1.1M | 0.41% | 2,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $1.1M | 0.40% | 8,770 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $1.0M | 0.39% | 4,500 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy | $925,411 | 0.35% | 35,160 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. A | $917,175 | 0.34% | 30,685 | Common | SOLE |
| 55825T103 | MSGS | MSG Sports | $909,155 | 0.34% | 3,515 | Common | SOLE |
| 580589109 | MGRC | McGrath Rentcorp | $902,398 | 0.34% | 8,600 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $897,584 | 0.34% | 10,985 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $839,603 | 0.31% | 3,867 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $818,179 | 0.31% | 3,537 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $749,251 | 0.28% | 6,855 | Common | SOLE |
| 922042858 | VWO | Vgd Emerging Mkts ETF | $719,040 | 0.27% | 13,375 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $707,831 | 0.27% | 25,805 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $681,720 | 0.26% | 4,750 | Common | SOLE |
| 89417E109 | TRV | Travelers, Inc. | $648,284 | 0.24% | 2,235 | Common | SOLE |
| 922908611 | VBR | Vgd Small-Cap Value ETF | $635,370 | 0.24% | 3,000 | Common | SOLE |
| 060505104 | BAC | Bank of America | $615,065 | 0.23% | 11,183 | Common | SOLE |
| 808524805 | SCHF | Schwab Int'l Equity ETF | $608,813 | 0.23% | 25,325 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $607,048 | 0.23% | 11,225 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $572,632 | 0.21% | 535 | Common | SOLE |
| 921932828 | VIOO | Vgd S&P Sm Cap 600 ETF | $555,910 | 0.21% | 5,010 | Common | SOLE |
| 501044101 | KR | Kroger Company | $552,011 | 0.21% | 8,835 | Common | SOLE |
| 384637104 | GHC | Graham Holdings | $549,300 | 0.21% | 500 | Common | SOLE |
| 808524201 | SCHX | Schwab Large-Cap ETF | $542,102 | 0.20% | 20,145 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $486,136 | 0.18% | 1,389 | Common | SOLE |
| 737446104 | POST | Post Holdings | $475,440 | 0.18% | 4,800 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods | $451,850 | 0.17% | 5,000 | Common | SOLE |
| g1151c101 | — | Accenture PLC | $415,328 | 0.16% | 1,548 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings | $408,307 | 0.15% | 10,350 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $396,283 | 0.15% | 15,915 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $382,756 | 0.14% | 2,087 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment | $380,320 | 0.14% | 4,000 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $370,098 | 0.14% | 8,835 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $359,995 | 0.13% | 2,512 | Common | SOLE |
| 922042718 | VSS | Vgd Int'l Small-Cap ETF | $358,325 | 0.13% | 2,500 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $353,610 | 0.13% | 3,000 | Common | SOLE |
| 258278100 | DORM | Dorman Products | $307,975 | 0.12% | 2,500 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $285,570 | 0.11% | 1,368 | Common | SOLE |
| 921946406 | VYM | Vgd Hi Div ETF | $279,146 | 0.10% | 1,945 | Common | SOLE |
| 00206r102 | — | AT&T Corp. | $263,304 | 0.10% | 10,600 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $261,854 | 0.10% | 130 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission | $244,750 | 0.09% | 2,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $243,240 | 0.09% | 1,885 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $229,600 | 0.09% | 2,000 | Common | SOLE |
| 477839104 | JBTM | JBT Marel Corp. | $226,005 | 0.08% | 1,500 | Common | SOLE |
| 079823100 | BRBR1USD | BellRing Brands | $200,475 | 0.08% | 7,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.